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Category
US Equities - Quant Strat
Sponsor
AllianzIM
Fund Family
Index
SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Expense
0.74%
Inverse/Leveraged
IPO
Jun 01, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-0.19%
SMA50
0.36%
SMA200
5.44%
Return% 1Y
15.98%
Return% 3Y
14.63%
Return% 5Y
10.70%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-4.61%
Flows% YTD
0.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
47.33M
NAV/sh
52W High
47.38 -0.61%
52W Low
40.44 16.44%
Volatility
0.19% 0.10%
ATR (14)
0.11
RSI (14)
49.75
Beta
0.60
Rel Volume
1.81
Avg Volume
1.71K
Volume
3,107
Perf Week
-0.60%
Perf Month
0.60%
Perf Quarter
2.66%
Perf Half Y
5.49%
Perf YTD
13.10%
Perf Year
16.28%
Perf 3Y
50.43%
Perf 5Y
66.37%
Perf 10Y
-
Prev Close
47.30
Price
47.09
Change %
-0.44%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
AllianzIM U.S. Large Cap Buffer10 Apr ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.